News + Filings Holdings
|
Veritable, L.P.
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 11,555 | 11,555 | 374,729,000 | 374,729,000 | $32,430.03 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -294,597 | 0 | -6,941,000 | |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 294,597 | 0 | 6,941,000 | -7,038,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 294,597 | 0 | 13,979,000 | 1,568,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 294,597 | 0 | 12,411,000 | -469,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 294,597 | 0 | 12,880,000 | 804,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 294,597 | 0 | 12,076,000 | 822,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 294,597 | 0 | 11,254,000 | 1,317,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 294,597 | 0 | 9,937,000 | 495,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 294,597 | 0 | 9,442,000 | -3,780,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 294,597 | -2,170 | 13,222,000 | 1,218,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 296,767 | 0 | 12,004,000 | -368,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 296,767 | 0 | 12,372,000 | 2,240,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 296,767 | 296,767 | 10,132,000 | 10,132,000 | $34.14 |
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